Implements docs/RECEIPT_CAPTURE_SPEC.md §1, the legacy "Editor"
replacement, on top of the single-movement capture from plan step 6.
No new abilities: batching and resolving are both capturing.
- outstanding (legacy NOPAGO): capture flag, ?outstanding= filter, and
POST /billing/:id/resolve-outstanding (gated ledger:create, not
ledger:void — resolving completes a capture rather than reversing
one). Outstanding rows are excluded from every balance aggregate,
matching the legacy SALDOS ULTIMO 0 query's HAVING NOPAGO = 0, but
still count in the movement browser's filtered totals.
- POST /billing/batch: many customers' receipts against one check, in
one $transaction. Deliberately not a persisted batch entity —
checkNumber is already a column and grouping by it answers every
legacy by-check query.
- GET /billing/by-check + a cheque-count report, replacing REPORTE
CHEQUE COUNT / REPORTE POR CHEQUE / EDITA CHEQUE ALF|COUNT|NUM. Print,
PDF, CSV and XLSX come free from the existing /reportes/:slug machinery.
- Web: /estado-cuenta/lote (the Editor screen, with live reconciliation
against the physical check amount), an "Estado de pago" filter, a
"sin fondos" row tag and a Resolver dialog, plus a top-level "Captura"
nav entry.
Integration seam for the OCR auto-capture module (spec §2), which is
required to post through createBatch rather than writing Transaction
rows itself: items[i] maps to lines[i] so postedTransactionId can be
zipped back on; opts.refs[i] stamps captureRef with a duplicate-post
guard that a voided row deliberately does not block; opts.source is
service-level only, so an HTTP client cannot label hand-keyed rows as
machine-captured. captureSource/captureRef are nullable so the 40,136
migrated rows stay NULL rather than being mislabelled.
Fixes two pre-existing bugs found while building this:
- statement() filtered legacySourceTable with `notIn`, which compiles to
SQL NOT IN — and `NULL NOT IN (...)` is NULL, so every app-captured
movement was invisible on the customer statement (438 rows in the
movement browser vs 392 on the statement) while showing everywhere
else. This would have made the whole capture feature look broken.
- The balances count query omitted the void filter its own page query
applied, so the total disagreed with the rows.
Nav highlighting now resolves by longest match; the previous
first-startsWith logic lit up both the parent and any nested entry.
Verified end-to-end against the dev DB, API and browser; all test rows
removed afterwards. Also corrects RESUME.md, which documented the dev
ports as :3001/:3000 — they are :4501/:4500, from the env files.
Co-Authored-By: Claude Opus 5 <noreply@anthropic.com>
Transactions and the bank register become append-only with a void
(reversal) action — never edited or hard-deleted. This is the API half of
phase 5; the capture/void web UI is the remaining piece.
Schema:
- Transaction and BankTransaction gain voidedAt + voidedById. A non-null
voidedAt reverses the row. Pushed to dev.
Correctness (the high-stakes part):
- Every aggregate excludes voided rows: billing movements totals, the raw
balances SQL, stats (groupBy + the sides/crossLine raw subqueries +
first/last), facets (types/sources/years); the statement's running
balance freezes on a voided row and its per-currency/per-domain/per-type
summaries skip them; customers.detail and property owner-ledger groupBy;
and every bank total (totalsFor, stats counts/bounds, facets + summary
raw SQL). List views still return voided rows with a `voided` flag so
the UI can strike them through.
- Bank's legacy zero-amount "void" cheques are unchanged and distinct from
app voids (voidedAt).
API:
- POST /billing + POST /billing/:id/void (ledger:create / ledger:void);
POST /bank + POST /bank/:id/void (bank:create / bank:void). Create needs
STAFF+, void needs MANAGER+. Double-void -> 400, unknown id -> 404,
bad date -> 400. Mutations audited. DTOs added.
Verified against dev end-to-end: a -500 MXN charge moved a customer
balance 31082.08 -> 30582.08, and voiding it returned it to 31082.08 to
the cent; a +1234.56 bank ingreso moved net 899375.77 -> 900610.33 and
voiding returned it to 899375.77. VIEWER create/void both 403,
double-void 400. API compiles clean.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
rmancinasandClaude Opus 5